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| Castleark Alternatives LLC
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| CRD # | 288893 |
| SEC # | 801-129953 |
| CIK # | 0001732371 |
| AUM | 8.2 M (2026-04-01) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 312-456-9682 |
| Address | 1 N Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001732371 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| EQT Corp | 0.0 | ||
| Cheniere Energy Inc | 0.0 | ||
| Marathon Petroleum Corp | 0.0 | ||
| Conocophillips | 0.0 | ||
| Valero Energy Corp/Tx | 0.0 | ||
| Schlumberger Ltd /NV/ | 0.0 | ||
| Matador Resources Co | 0.0 | ||
| Devon Energy Corp/DE | 0.0 | ||
| Antero Resources Corp | 0.0 | ||
| Patterson UTI Energy Inc | 0.0 | ||
| TPG Pace Energy Holdings Corp | 0.0 | ||
| Occidental Petroleum Corp /DE/ | 0.0 | ||
| Chevron Corp | 0.0 | ||
| Helmerich & Payne Inc | 0.0 | ||
| Halliburton Co | 0.0 | ||
| UBS AG | 0.0 | ||
| Delek US Holdings Inc | 0.0 | ||
| EOG Resources Inc | 0.0 | ||
| Range Resources Corp | 0.0 | ||
| Diamondback Energy Inc | 0.0 | ||
| Tenaris Sa | 0.0 | ||
| Liberty Oilfield Services Inc | 0.0 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Castleark Energy Partners LP | 2024-03-20 | 8.2 M | |
| HF | Castleark Global Energy Master Fund LP | [2017-06-12] | 150.0 M | 167.6 M |
| Filed 2017-04-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Castleark E&P Fund Ltd | 2016-03-31 | 0.5 M | |
| HF | Castleark Energy Master Fund LP | 2012-05-18 | 4.8 M | |
| HF | Castleark Pendulum Fund LP | 2012-05-18 | 8.8 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 8.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 8.2 |
| By Discretionary | ||
| Discretionary | 1 | 8.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 8.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 8.2 | |
| Total | 1 | 8.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jerome Castellini | Executive Officer | 2 | 2 | |
| Castleark Alternatives Associates LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001732371] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Related Firms | State | AUM |
|---|---|---|
|
Castleark Management LLC
✚
|
IL | 4,585.5 M |
|
Castleark Alternatives LLC
✚
|
IL | 8.2 M |
| Comparable Firms | State | AUM |
|---|---|---|
|
XY Investments HK Ltd
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|
8.9 M | |
|
Setia Partners Limited
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|
8.8 M | |
|
Matterhorn Investment Management LLP
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|
8.4 M | |
|
Cox Gestao de Recursos LTDA
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|
8.1 M | |
|
Hypatia Capital Management LLC
✚
|
NY | 6.9 M |
|
Outerlands Capital Management LLC
✚
|
NY | 6.9 M |
|
Kingsbarn Capital Management LLC
✚
|
NV | 5.5 M |
|
Precept Management LLC
✚
|
TX | 5.4 M |
|
Dioscuri Capital Management LLC
✚
|
5.0 M | |
|
Guepardo Investimentos LTDA
✚
|
4.9 M |